Capital Fund Management (CFM)’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,085
| Closed | -$5.36M | – | 1024 |
|
|
2023
Q3 | $5.36M | Sell |
27,085
-10,234
| -27% | -$2.03M | 0.02% | 289 |
|
|
2023
Q2 | $6.96M | Buy |
37,319
+18,834
| +102% | +$3.51M | 0.03% | 221 |
|
|
2023
Q1 | $3.7M | Buy |
18,485
+7,912
| +75% | +$1.59M | 0.02% | 272 |
|
|
2022
Q4 | $1.95M | Buy |
+10,573
| New | +$1.95M | 0.01% | 363 |
|
|
2021
Q1 | – | Sell |
-18,745
| Closed | -$3.11M | – | 824 |
|
|
2020
Q4 | $3.11M | Buy |
+18,745
| New | +$3.11M | 0.03% | 239 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$216K | – | 1157 |
|
|
2019
Q4 | $216K | Sell |
1,100
-1,077
| -49% | -$211K | ﹤0.01% | 828 |
|
|
2019
Q3 | $421K | Buy |
+2,177
| New | +$421K | ﹤0.01% | 579 |
|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$3.78M | – | 1096 |
|
|
2017
Q3 | $3.78M | Buy |
+28,000
| New | +$3.78M | 0.03% | 336 |
|
|
2014
Q1 | – | Sell |
-7,782
| Closed | -$757K | – | 1013 |
|
|
2013
Q4 | $757K | Buy |
+7,782
| New | +$757K | 0.01% | 465 |
|
|
2013
Q3 | – | Sell |
-55,569
| Closed | -$4.82M | – | 989 |
|
|
2013
Q2 | $4.82M | Buy |
+55,569
| New | +$4.82M | 0.07% | 279 |
|